The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 669,031 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ABBVIE INC | COM | 00287Y109 | 964,037 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,785 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 322,892 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,383 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395,366 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
AMAZON COM INC | COM | 023135106 | 864,527 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 244,033 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385,758 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
APPLE INC | COM | 037833100 | 1,200,387 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 306,338 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,203,562 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
AT&T INC | COM | 00206R102 | 325,344 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,638 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 600,201 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
BROADCOM INC | COM | 11135F101 | 369,314 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 380,309 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CATERPILLAR INC | COM | 149123101 | 300,794 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CHEMED CORP NEW | COM | 16359R103 | 288,362 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,082 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
COPART INC | COM | 217204106 | 340,483 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381,443 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DEERE & CO | COM | 244199105 | 278,441 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315,903 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 29,878 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 395,410 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 319,760 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 273,062 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ECOLAB INC | COM | 278865100 | 853,316 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ELI LILLY & CO | COM | 532457108 | 660,262 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 13,054,177 | 315,318 | SH | SOLE | 0 | 0 | 315,318 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 9,032,045 | 314,267 | SH | SOLE | 0 | 0 | 314,267 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,058,816 | 104,955 | SH | SOLE | 0 | 0 | 104,955 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 8,463,950 | 380,231 | SH | SOLE | 0 | 0 | 380,231 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 5,930,789 | 175,467 | SH | SOLE | 0 | 0 | 175,467 | ||
ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 1,921,660 | 77,729 | SH | SOLE | 0 | 0 | 77,729 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,798,342 | 160,574 | SH | SOLE | 0 | 0 | 160,574 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 3,448,961 | 155,149 | SH | SOLE | 0 | 0 | 155,149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 651,775 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218,667 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220,593 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 295,473 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,427,638 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 217,392 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 220,226 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 1,090,928 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 439,798 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,670,853 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
HOME DEPOT INC | COM | 437076102 | 259,886 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 266,830 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,062,814 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 336,288 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 201,099 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 295,060 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,583,347 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 571,491 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 743,039 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 811,728 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,372,242 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 499,047 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,186,458 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 638,909 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 341,605 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 214,353 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 584,496 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 487,524 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 471,454 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 530,457 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 451,946 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253,933 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,054,711 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
KLA CORP | COM NEW | 482480100 | 208,707 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529,909 | 943 | SH | SOLE | 0 | 0 | 943 | ||
MCDONALDS CORP | COM | 580135101 | 528,518 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MERCK & CO INC | COM | 58933Y105 | 277,589 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
MGE ENERGY INC | COM | 55277P104 | 749,481 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
MICROSOFT CORP | COM | 594918104 | 1,545,908 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219,060 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 48,415 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252,862 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,477,237 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ORACLE CORP | COM | 68389X105 | 243,200 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 231 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PEPSICO INC | COM | 713448108 | 934,770 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 732,033 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251,704 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PROGRESSIVE CORP | COM | 743315103 | 449,490 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
QUANTA SVCS INC | COM | 74762E102 | 401,326 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 374,983 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RTX CORPORATION | COM | 75513E101 | 285,253 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,740,743 | 290,133 | SH | SOLE | 0 | 0 | 290,133 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,907,606 | 96,470 | SH | SOLE | 0 | 0 | 96,470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,964,784 | 134,153 | SH | SOLE | 0 | 0 | 134,153 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,904,590 | 185,079 | SH | SOLE | 0 | 0 | 185,079 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 224,094 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 450,473 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 590,252 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 312,522 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 641,043 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,115,115 | 86,756 | SH | SOLE | 0 | 0 | 86,756 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 371,117 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 232,109 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 306,904 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231,437 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248,302 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292,734 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SOUTHERN CO | COM | 842587107 | 259,768 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 730,373 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 22,178,687 | 423,743 | SH | SOLE | 0 | 0 | 423,743 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 990,956 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 825,510 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 274,024 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 274,184 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,522,407 | 86,710 | SH | SOLE | 0 | 0 | 86,710 | ||
TESLA INC | COM | 88160R101 | 326,872 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
UNION PAC CORP | COM | 907818108 | 210,950 | 917 | SH | SOLE | 0 | 0 | 917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,067 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,871,317 | 100,731 | SH | SOLE | 0 | 0 | 100,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 508,199 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 496,823 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,879,163 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,894,281 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,381,382 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 534,989 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,029,105 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434,932 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 380,802 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 265,767 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,898 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
VISA INC | COM CL A | 92826C839 | 477,657 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WALMART INC | COM | 931142103 | 933,740 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 281,105 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 469,756 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 515,772 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 261,325 | 16,241 | SH | SOLE | 0 | 0 | 16,241 |